SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,922,052 | +13.5% | 81,738 | +221.3% | 5.55% | +0.0% |
| Q1 2023 | $10,502,509 | +3831.0% | 25,440 | +3539.5% | 5.54% | +3301.2% |
| Q4 2022 | $267,169 | -7.5% | 699 | +15.0% | 0.16% | -7.9% |
| Q4 2021 | $288,857 | -27.9% | 608 | -34.8% | 0.18% | -25.9% |
| Q3 2021 | $400,449 | +1.5% | 933 | +1.2% | 0.24% | -11.2% |
| Q2 2021 | $394,495 | +6.2% | 922 | -1.6% | 0.27% | -7.6% |
| Q1 2021 | $371,380 | +5.9% | 937 | -0.1% | 0.29% | -1.0% |
| Q4 2020 | $350,801 | -34.0% | 938 | -40.9% | 0.29% | -41.7% |
| Q3 2020 | $531,904 | +76.1% | 1,588 | +62.0% | 0.50% | -17.0% |
| Q2 2020 | $302,050 | +23.1% | 980 | +2.9% | 0.61% | +73.9% |
| Q1 2020 | $245,451 | – | 952 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |